GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.03%
15,222
-3,120
127
$1.48M 0.03%
32,914
+258
128
$1.36M 0.03%
31,438
+1,533
129
$1.27M 0.02%
487,940
+100,000
130
$1.25M 0.02%
424,494
-178,307
131
$1.2M 0.02%
66,900
-16,200
132
$977K 0.02%
9,331
+4,188
133
$921K 0.02%
8,158
-588
134
$917K 0.02%
45,600
+3,600
135
$909K 0.02%
15,766
+39
136
$872K 0.02%
8,918
+32
137
$801K 0.02%
355,100
138
$788K 0.02%
+38,559
139
$780K 0.02%
46,370
-21,837
140
$738K 0.01%
11,589
-1,673
141
$715K 0.01%
64,900
+400
142
$665K 0.01%
19,680
+200
143
$633K 0.01%
7,781
-1,522
144
$596K 0.01%
7,071
145
$577K 0.01%
21,260
-13,732
146
$566K 0.01%
13,525
-5,161
147
$552K 0.01%
14,540
-87,460
148
$523K 0.01%
88,200
149
$460K 0.01%
5,151
-2,383
150
$451K 0.01%
5,873
+707
4 5
6
7 8